MGV
Vanguard Morningstar Mega Cap Value ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +8.7% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +1 | 40.06M | $6.55B | +4 | −3 |
| Q1 2026 | 61 | +7 | 38.92M | $5.64B | +7 | — |
| Q4 2025 | 54 | -2 | 37.63M | $5.31B | — | −2 |
| Q3 2025 | 11 | 0 | 4.65M | $640.59M | +2 | −2 |
| Q2 2025 | 8 | +1 | 81.32K | $10.67M | +1 | — |
| Q1 2025 | 4 | -1 | 43.38K | $5.59M | — | −1 |
| Q4 2024 | 5 | +1 | 33.76K | $4.22M | +1 | — |
| Q3 2024 | 4 | -1 | 42.77K | $5.49M | — | −1 |
| Q2 2024 | 5 | — | 34.47K | $4.08M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.00M | — | $413.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.00M | — | $413.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.00M | — | $413.53M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.00M | — | $413.53M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.11M | — | $152.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.11M | — | $152.62M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.11M | — | $152.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.11M | — | $152.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.11M | — | $152.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.11M | — | $152.62M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 334.92K | Neu | $46.13M | 0.0% | New | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 86.49K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 39.10K | +382.7% | $5.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 26.00K | -6.7% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 26.00K | -6.7% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 22.27K | +10.9% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 15.09K | Neu | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 11.98K | +0.5% | $1.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.37K | -38.5% | $464,208 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.37K | -38.5% | $464,208 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 1.21K | -3.2% | $166,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 1.21K | -3.2% | $166,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Wellington Management | $46.13M | 0.0% |
| Two Sigma Investments | $2.08M | 0.0% |
Ausgestiegen
| Citadel Advisors | $451,197 | war 0.0% |
| D. E. Shaw & Co. | $418,134 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 556 Inhaber, 55.14M Anteile, $7.88B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.